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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-02-2017 08:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.57 442.03 414.05 448.56 431.62
USD 100 394.53 414.63 388.40 420.76 403.32
CHF 100 393.75 413.80 387.62 419.92 405.33
GBP 100 493.44 518.61 485.79 526.27 506.72
CAD 100 300.44 315.78 295.79 320.44 307.41
AUD 100 301.90 317.27 297.20 321.97 308.80
HUF 10000 136.50 143.48 134.39 145.59 139.81
DKK 100 56.57 59.46 55.69 60.33 58.06
JPY 10000 347.12 364.79 341.72 370.19 359.32
NOK 100 47.22 49.62 46.48 50.36 48.61
SEK 100 44.31 46.57 43.63 47.26 45.59
CZK 100 15.56 16.36 15.32 16.60 15.97

Current

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